All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ANGI / Angi Inc.
|
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| 035623107 / Ann, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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| CAM / Cameron International Corporation
|
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| CRS / Carpenter Technology Corporation
|
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|
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| CTRX /
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| CELG / Celgene Corp.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
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|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GE / General Electric Company
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| TILE / Interface, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| KOG /
|
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| KOP / Koppers Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| LEA / Lear Corporation
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| MCRS /
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVR / NVR, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| OII / Oceaneering International, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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|
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| PVH / PVH Corp.
|
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| PTC / PTC Inc.
|
|
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|
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|
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| PKG / Packaging Corporation of America
|
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| PRXL / PAREXEL International Corp.
|
|
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|
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|
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| AVNT / Avient Corporation
|
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| PPO /
|
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
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| RPXC / RPX Corporation
|
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| RLD / RealD Inc
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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|
| RENT / Rent the Runway, Inc.
|
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| RHI / Robert Half Inc.
|
|
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| ROVI / Rovi Corp.
|
|
|
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|
|
|
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| R / Ryder System, Inc.
|
|
|
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|
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| SHFL / Shfl Entertainment Inc.
|
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|
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| US7846351044 / SPX Corp
|
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|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SMTC / Semtech Corporation
|
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| SWI / SolarWinds Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
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| SF / Stifel Financial Corp.
|
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|
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| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| Susser Petroleum Partners LP
/ (869239103) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
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|
|
| 885175307 / Thoratec
|
|
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|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| UTEK / Ultratech, Inc.
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ViroPharma Inc.
/ (928241108) |
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
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| WEX / WEX Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ZUMZ / Zumiez Inc.
|
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| COV /
|
|
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| ETN / Eaton Corporation plc
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
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|
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| PNR / Pentair plc
|
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|
